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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-23 5:02 PM View:  | Affiliated Managers Group I... (AMG) | 15-Aug-23 | Payment of Exercise | 5,145 | $133.04 | $684,491.00 | (8%) 63.2K to 58.05K | |
| 17-Aug-23 5:02 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-23 | Option Exercise | 10,964 | -- | -- | 21% 52.23K to 63.2K | |
| 07-Mar-23 5:50 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-23 | Grant | 20,153 | -- | -- | 50% 40.11K to 60.27K | |
| 07-Mar-23 5:50 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-23 | Payment of Exercise | 10,743 | $160.76 | $1,727,040.00 | (17%) 62.98K to 52.23K | |
| 07-Mar-23 5:50 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-23 | Option Exercise | 2,711 | -- | -- | 4% 60.27K to 62.98K | |
| 04-Jan-23 5:44 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-23 | Payment of Exercise | 1,871 | $158.43 | $296,423.00 | (4%) 41.98K to 40.11K | |
| 04-Jan-23 5:44 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-23 | Option Exercise | 3,942 | -- | -- | 10% 38.04K to 41.98K | |
| 17-Aug-22 5:24 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-22 | Payment of Exercise | 4,888 | $139.84 | $683,538.00 | (11%) 42.93K to 38.04K | |
| 17-Aug-22 5:24 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-22 | Option Exercise | 10,963 | -- | -- | 34% 31.97K to 42.93K | |
| 08-Mar-22 6:04 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-22 | Grant | 9,545 | -- | -- | 37% 26.14K to 35.69K | |
| 08-Mar-22 6:04 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-22 | Payment of Exercise | 4,689 | $129.17 | $605,678.00 | (13%) 36.66K to 31.97K | |
| 08-Mar-22 6:04 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-22 | Option Exercise | 969 | -- | -- | 3% 35.69K to 36.66K | |
| 04-Jan-22 5:09 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-22 | Payment of Exercise | 2,008 | $164.51 | $330,336.00 | (7%) 28.15K to 26.14K | |
| 04-Jan-22 5:09 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-22 | Option Exercise | 4,434 | -- | -- | 19% 23.72K to 28.15K | |
| 06-Dec-21 8:35 AM View: | Affiliated Managers Group I... (AMG) | 03-Dec-21 | Market Purchase | 3,000 | $169.95 | $509,850.00 | 14% 20.72K to 23.72K | (2%) |